USA Passive Large-Cap Equities

Invesco S&P 500 Momentum ETF

The Invesco S&P 500® Momentum ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® Momentum Index (the “Underlying Index”).

$131.99

Key Metrics

TER 0.13% per year
Distribution policy Distributing
Fund size USD 22,190 M
Inception date October 9, 2015
Holdings 102
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year +12.2% +0.8% Div
3 Years (avg.) +33.7% +0.8% Div
5 Years (avg.) +16.1% +0.8% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

24.10% 1 Year
21.57% 3 Years
20.57% 5 Years
21.71% 10 Years

Max Drawdown

-15.71% 1 Year
-20.28% 3 Years
-23.74% 5 Years
-31.31% 10 Years

Sharpe Ratio

0.37 1 Year
1.19 3 Years
0.60 5 Years
0.70 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2015 2.4% 4.5% 11.6% 8.0% 11.0% 13.3% 14.7% 11.0% 11.7% 14.7% 15.6%
2016 6.6% 16.5% 9.9% 13.3% 15.6% 16.9% 12.3% 12.9% 16.2% 17.0%
2017 27.4% 11.7% 15.6% 18.0% 19.1% 13.3% 13.8% 17.5% 18.3%
2018 -2.2% 10.1% 15.0% 17.1% 10.6% 11.7% 16.1% 17.2%
2019 23.9% 24.7% 24.3% 14.1% 14.7% 19.4% 20.2%
2020 25.5% 24.6% 11.0% 12.5% 18.6% 19.6%
2021 23.6% 4.3% 8.5% 16.9% 18.5%
2022 -12.0% 1.6% 14.7% 17.2%
2023 17.2% 31.0% 28.9%
2024 46.4% 35.2%
2025 24.9%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
3%
1y 3y N/A N/A
5 - 10%
4%
1y 3y N/A N/A
10 - 15%
8%
1y 3y N/A N/A
15 - 20%
17%
1y 3y N/A N/A
20 - 30%
10%
1y 3y N/A N/A
30 - 40%
10%
1y 3y N/A N/A
> 40%
43%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
28%
1y 3y N/A N/A
15 - 20
5%
1y 3y N/A N/A
20 - 25
6%
1y 3y N/A N/A
25 - 35
27%
1y 3y N/A N/A
35 - 50
21%
1y 3y N/A N/A
> 50
9%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
22.8%
1y 3y N/A N/A
Mega Cap
77.2%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
37.1% Top 5 Holdings
54.7% Top 10 Holdings
93.4% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
MU Micron Technology Inc.
11.1%
NVDA NVIDIA Corp
8.8%
AVGOP Broadcom Inc
7.9%
GOOG Alphabet Inc
5.0%
AMD Advanced Micro Devices Inc.
4.3%

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Average metrics of all companies in portfolio

Last updated: Nov 01, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $93.7T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.77% 1.23%
Beta Indicates the relationship between the price performance of a share and the market. 1.42 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 34.17 33.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -31.61 -
Profitable Companies 95% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 23.97 12.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 15.44 5.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 15.96 6.36
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 33.29 9.18
Enterprise Value to Revenue Enterprise value divided by revenue 15.59 3.88
Total Debt to Enterprise Value Total debt divided by enterprise value 0.07 0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.71 -0.65
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 33.34% 25.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +79.5% +54.2%
Return on Equity Equity divided by market cap. 40.54% 24.61%
Return on Assets Indicates a company's profitability in relation to its total assets. 23.48% 15.56%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 34.61% 26.06%

Sectors

Manufacturing 68.9%
Information 9.8%
Finance and Insurance 5.0%
Energy 3.1%
Technology 2.3%
Mining, Quarrying, and Oil and Gas Extraction 1.8%
Wholesale Trade 1.3%
Industrials 1.3%
Utilities 1.2%
Financial Services 1.1%
Construction 1.0%
Transportation and Warehousing 0.6%
Health Care and Social Assistance 0.3%
Retail Trade 0.3%
Other Services (except Public Administration) 0.1%
Professional, Scientific, and Technical Services 0.1%
Administrative and Support and Waste Management and Remediation Services 0.0%
Other 1.7%

Countries

United States 99.2%
Switzerland 0.6%
Mexico 0.2%

Stock Screener

Select filters to narrow down the 95 investments below

95 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.48T
P/E Ratio 11.7
Dividends 0.1%
Total Investment $2.4B
Weight 10.83%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $6.44T
P/E Ratio 25.7
Dividends 0.3%
Total Investment $2.01B
Weight 9.04%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.56T
P/E Ratio 40.5
Dividends 0.8%
Total Investment $1.43B
Weight 6.42%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $864.45B
P/E Ratio 41.4
Dividends 1.9%
Total Investment $1.03B
Weight 4.65%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.31T
P/E Ratio 14.3
Dividends 0.3%
Total Investment $973.67M
Weight 4.39%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $1304.86T
P/E Ratio 128.1
Dividends 0.0%
Total Investment $857.36M
Weight 3.86%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.31T
P/E Ratio 14.3
Dividends 0.3%
Total Investment $770.98M
Weight 3.47%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $497.57T
P/E Ratio 35.4
Dividends 0.5%
Total Investment $760.46M
Weight 3.43%

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Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $14.47T
P/E Ratio 19.2
Dividends 2.2%
Total Investment $698.85M
Weight 3.15%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $373.4B
P/E Ratio 24.3
Dividends 1.0%
Total Investment $538.17M
Weight 2.43%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $1.59T
P/E Ratio -27.6
Dividends 0.0%
Total Investment $523.1M
Weight 2.36%

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Sandisk Corporation

SNDK - Technology

Sandisk Corporation

SNDK - Technology
Market Cap $166.34B
P/E Ratio 8.7
Dividends 0.0%
Total Investment $516.36M
Weight 2.33%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $2.96T
P/E Ratio 31.1
Dividends 1.6%
Total Investment $420.39M
Weight 1.89%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $1.29T
P/E Ratio 33.4
Dividends 0.5%
Total Investment $409.58M
Weight 1.85%

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Seagate Technology Holdings Plc

STX - Manufacturing

Seagate Technology Holdings Plc

STX - Manufacturing
Market Cap $146.57B
P/E Ratio 32.8
Dividends 0.5%
Total Investment $401.83M
Weight 1.81%

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GE Aerospace

GE - Manufacturing

GE Aerospace

GE - Manufacturing
Market Cap $313.14B
P/E Ratio 34.7
Dividends 0.6%
Total Investment $384.78M
Weight 1.73%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information
Market Cap $600.12B
P/E Ratio 146.1
Dividends 0.0%
Total Investment $375.13M
Weight 1.69%

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RTX Corp

RTX - Manufacturing

RTX Corp

RTX - Manufacturing
Market Cap $391.75T
P/E Ratio 32.1
Dividends 1.4%
Total Investment $366.37M
Weight 1.65%

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Western Digital Corp.

WDC - Manufacturing

Western Digital Corp.

WDC - Manufacturing
Market Cap $137.04B
P/E Ratio 12.8
Dividends 0.2%
Total Investment $340.2M
Weight 1.53%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $346.77B
P/E Ratio 12.7
Dividends 2.0%
Total Investment $323.92M
Weight 1.46%

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